Q4 2018 Holdings
Filed 2019-02-04 | 57 holdings | $244.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.7K | 281,402 | 26.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 226,060 | 11.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.3K | 494,201 | 7.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.7K | 124,993 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.9K | 112,902 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 47,211 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.7K | 178,277 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 247,151 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 60,476 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 103,233 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 39,980 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 37,007 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 33,989 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 78,399 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 23,740 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 40,647 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 29,324 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 101,291 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 38,631 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 23,201 | 1.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.2K | 130,380 | 0.9% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 120,589 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 19,036 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,661 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,753 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $840 | 2,775 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $675 | 6,916 | 0.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $643 | 21,300 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $637 | 3,707 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 6,222 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592 | 2,897 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $574 | 10,783 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $562 | 5,124 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $522 | 8,656 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $499 | 6,403 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $471 | 21,607 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455 | 3,528 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $420 | 1,220 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390 | 377 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $387 | 7,173 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $374 | 8,184 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $374 | 4,944 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $315 | 4,801 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $309 | 7,075 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306 | 6,848 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $289 | 2,160 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $277 | 5,303 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259 | 5,624 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $258 | 2,290 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $254 | 3,468 | 0.1% |